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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 822.00 | 3 822.00 | | 3 822.00 |
AP Buildings | 21 994.00 | 4 176.00 | 17 818.00 | 21 994.00 |
AT Other tangible assets | 356 701.00 | 262 544.00 | 94 157.00 | 356 701.00 |
BB Receivables related to investments | 2 593 537.00 | | 2 593 537.00 | 2 593 537.00 |
BD Other fixed assets | 1 435 694.00 | 20 000.00 | 1 415 694.00 | 1 435 694.00 |
BJ TOTAL (I) | 7 817 048.00 | 290 542.00 | 7 526 506.00 | 7 817 048.00 |
BX Customers and related accounts | 91 318.00 | | 91 318.00 | 91 318.00 |
BZ Other receivables | 615 580.00 | | 615 580.00 | 615 580.00 |
CF Cash and cash equivalents | 198 339.00 | | 198 339.00 | 198 339.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 914 775.00 | | 914 775.00 | 914 775.00 |
CO Grand total (0 to V) | 8 731 824.00 | 290 542.00 | 8 441 282.00 | 8 731 824.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 405 300.00 | | 3 405 300.00 | 3 405 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 570 426.00 | 5 570 426.00 | | 5 570 426.00 |
DB Share, merger, contribution premiums, etc. | 756 955.00 | 756 955.00 | | 756 955.00 |
DD Legal reserve (1) | 183 990.00 | 162 810.00 | | 183 990.00 |
DG Other reserves | 627 815.00 | 225 383.00 | | 627 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 672.00 | 423 612.00 | | -29 672.00 |
DL TOTAL (I) | 7 109 514.00 | 7 139 186.00 | | 7 109 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 292.00 | 812 343.00 | | 1 078 292.00 |
DX Trade payables and related accounts | 23 891.00 | 44 126.00 | | 23 891.00 |
DY Tax and social security liabilities | 210 338.00 | 186 466.00 | | 210 338.00 |
EA Other liabilities | 19 246.00 | 116 763.00 | | 19 246.00 |
EC TOTAL (IV) | 1 331 767.00 | 1 159 697.00 | | 1 331 767.00 |
EE Grand total (I to V) | 8 441 282.00 | 8 298 883.00 | | 8 441 282.00 |
EG Accrued income and payables due within one year | 1 331 767.00 | 1 159 697.00 | | 1 331 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 596 781.00 | |
FJ Net sales | | | 596 781.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 093.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 643 907.00 | |
FW Other purchases and external expenses | | | 119 898.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 309 135.00 | |
FZ Social Security Contributions | | | 113 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 036.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 599 589.00 | |
GG - OPERATING RESULT (I - II) | | | 44 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 668.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 057.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 057.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 68.00 | 13 855.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 200.00 | 9 990.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 268.00 | 23 845.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | -22 788.00 | | 1 232.00 |
HK Income tax | 123 245.00 | 94 115.00 | | 123 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 075.00 | 1 516 791.00 | | 699 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 747.00 | 1 093 179.00 | | 728 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 672.00 | 423 612.00 | | -29 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 658 182.00 | | 159 366.00 | 7 658 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 434 531.00 | |
I4 DECREASES Grand Total | | 500.00 | 7 817 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 378 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 857.00 | | 29 339.00 | 349 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304 503.00 | | 130 028.00 | 7 304 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 806.00 | 51 036.00 | 300.00 | 219 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 984.00 | 51 036.00 | 300.00 | 215 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 892.00 | 23 892.00 | | 23 892.00 |
8C Staff and Related Accounts | 48 563.00 | 48 563.00 | | 48 563.00 |
8D Social Security and Other Social Organizations | 22 285.00 | 22 285.00 | | 22 285.00 |
8E Income Taxes | 101 125.00 | 101 125.00 | | 101 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
UL Receivables related to investments | 2 593 537.00 | | 2 593 537.00 | 2 593 537.00 |
UX Other trade receivables | 91 318.00 | 91 318.00 | | 91 318.00 |
VB VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VC Group and associates | 609 160.00 | 609 160.00 | | 609 160.00 |
VI Group and Associates | 1 078 292.00 | 1 078 292.00 | | 1 078 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 974.00 | 716 437.00 | 2 593 537.00 | 3 309 974.00 |
VW VAT | 37 738.00 | 37 738.00 | | 37 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 767.00 | 1 331 767.00 | | 1 331 767.00 |
